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Firefly AB (SE:FIRE)
:FIRE
Sweden Market
FIRE
Firefly AB
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Firefly AB (FIRE) Ratios

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Firefly AB Ratios

SE:FIRE's free cash flow for Q2 2026 was kr0.38. For the 2026 fiscal year, SE:FIRE's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.75 3.25 2.83 2.37 2.37
Quick Ratio
 1.63 2.19 1.85 1.56 1.42
Cash Ratio
 0.37 0.88 0.66 0.46 0.38
Solvency Ratio
 0.45 0.44 0.46 0.34 0.26
Operating Cash Flow Ratio
 0.48 0.55 0.41 0.36 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 37.75 0.00 0.00
Net Current Asset Value
kr 137.54Mkr 178.56Mkr 164.68Mkr 132.30Mkr 60.71M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.83 1.63 1.73 1.95 2.89
Debt Service Coverage Ratio
 239.92 329.22 42.15 256.25 433.78
Interest Coverage Ratio
 311.24 443.00 244.70 313.17 510.92
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.15 0.28 0.39 0.35 0.37
Net Debt to EBITDA
 -0.49 -1.18 -0.84 -0.84 -0.66
Profitability Margins
Gross Profit Margin
40.40%40.73%41.19%37.38%34.87%
EBIT Margin
13.54%12.32%14.81%12.29%11.58%
EBITDA Margin
13.54%13.17%15.70%12.75%12.08%
Operating Profit Margin
13.63%13.91%14.08%12.19%11.30%
Pretax Profit Margin
13.50%12.29%14.75%12.25%11.56%
Net Profit Margin
10.47%9.45%11.03%9.47%9.06%
Continuous Operations Profit Margin
10.47%9.45%11.03%9.47%9.06%
Net Income Per EBT
77.57%76.91%74.78%77.29%78.42%
EBT Per EBIT
99.05%88.35%104.77%100.49%102.31%
Return on Assets (ROA)
20.30%15.45%18.10%15.68%15.88%
Return on Equity (ROE)
30.95%25.17%31.28%30.62%45.98%
Return on Capital Employed (ROCE)
40.73%32.35%35.04%33.59%32.62%
Return on Invested Capital (ROIC)
31.59%24.88%25.91%25.86%25.51%
Return on Tangible Assets
20.32%15.47%18.12%15.76%16.02%
Earnings Yield
5.54%3.96%4.76%4.33%6.60%
Efficiency Ratios
Receivables Turnover
 4.40 4.20 4.31 4.04 4.09
Payables Turnover
 4.44 4.31 15.83 9.98 11.48
Inventory Turnover
 2.93 3.06 2.88 3.19 3.05
Fixed Asset Turnover
 63.94 53.42 55.28 55.53 77.24
Asset Turnover
 1.94 1.64 1.64 1.66 1.75
Working Capital Turnover Ratio
 2.74 2.55 2.86 3.46 3.43
Cash Conversion Cycle
 125.40 121.46 188.16 168.30 177.27
Days of Sales Outstanding
 82.95 86.83 84.67 90.43 89.22
Days of Inventory Outstanding
 124.72 119.36 126.54 114.46 119.85
Days of Payables Outstanding
 82.27 84.73 23.05 36.59 31.80
Operating Cycle
 207.67 206.19 211.21 204.89 209.07
Cash Flow Ratios
Operating Cash Flow Per Share
 7.57 8.40 7.09 6.87 -0.24
Free Cash Flow Per Share
 7.15 7.64 6.46 6.04 -0.93
CapEx Per Share
 0.42 0.77 0.63 0.83 0.69
Free Cash Flow to Operating Cash Flow
 0.94 0.91 0.91 0.88 3.87
Dividend Paid and CapEx Coverage Ratio
 0.73 1.34 1.32 1.79 -0.08
Capital Expenditure Coverage Ratio
 17.86 10.97 11.28 8.31 -0.35
Operating Cash Flow Coverage Ratio
 65.88 33.05 20.60 21.30 -0.66
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.09 0.09 >-0.01
Free Cash Flow Yield
4.36%3.82%3.36%3.47%-1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.04 25.25 21.01 23.08 15.16
Price-to-Sales (P/S) Ratio
 1.89 2.39 2.32 2.18 1.37
Price-to-Book (P/B) Ratio
 6.71 6.35 6.57 7.07 6.97
Price-to-Free Cash Flow (P/FCF) Ratio
 22.94 26.18 29.72 28.81 -95.04
Price-to-Operating Cash Flow Ratio
 21.65 23.80 27.09 25.34 -367.77
Price-to-Earnings Growth (PEG) Ratio
 0.70 -1.89 0.99 0.78 0.18
Price-to-Fair Value
 6.71 6.35 6.57 7.07 6.97
Enterprise Value Multiple
 13.48 16.92 13.92 16.29 10.71
Enterprise Value
 949.86M 1.12B 1.09B 993.22M 497.33M
EV to EBITDA
 13.48 16.92 13.92 16.29 10.71
EV to Sales
 1.82 2.23 2.19 2.08 1.29
EV to Free Cash Flow
 22.13 24.47 28.02 27.40 -89.50
EV to Operating Cash Flow
 20.89 22.24 25.54 24.10 -346.33
Tangible Book Value Per Share
 24.40 31.45 29.15 24.39 12.33
Shareholders’ Equity Per Share
 24.45 31.49 29.21 24.62 12.63
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.25 0.23 0.22
Revenue Per Share
 86.74 83.86 82.82 79.64 64.06
Net Income Per Share
 9.08 7.92 9.14 7.54 5.81
Tax Burden
 0.78 0.77 0.75 0.77 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.28 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 1.06 0.61 0.91 -0.03
Currency in SEK